ETF overview
This ETF functions as a "fund of funds," primarily aiming to achieve its investment objectives during normal market conditions. It does so by investing in independent equity exchange-traded funds (ETFs) that track the performance of specific sectors within the S&P 500 Index. The investment advisor actively seeks to enhance returns compared to the index by strategically adjusting its exposure, either overweighting or underweighting these S&P 500 sectors. Additionally, the fund may reduce its overall allocation to ETFs, based on determinations from its internal risk management model. It is important to note that this fund is classified as non-diversified.
Fund facts
- Expense ratio
- 0.77%
- Fund assets
- 606.7M USD (all share classes)
- Issuer
- Day Hagan
- Inception date
- Jan 17, 2020
- Number of holdings
- 16
Breakdown
Holdings (16)
| Name | Ticker | Weight |
|---|---|---|
| Technology Select Sector SPDR Fund | XLK | 32.56% |
| Financial Select Sector SPDR Fund | XLF | 14.22% |
| Health Care Select Sector SPDR Fund | XLV | 9.13% |
| Consumer Discretionary Select Sector SPDR Fund | XLY | 8.70% |
| Industrial Select Sector SPDR Fund | XLI | 6.65% |
| Energy Select Sector SPDR Fund | XLE | 5.02% |
| Consumer Staples Select Sector SPDR Fund | XLP | 4.13% |
| MICROSOFT CORP | MSFT | 2.68% |
| Real Estate Select Sector SPDR Fund | XLRE | 2.61% |
| ALPHABET INC-CL A | GOOGL | 2.49% |
| and 3 more | ||
Similar ETFs
- Main Sector Rotation ETFSECT · Expense ratio 0.69%
- State Street US Sector Rotation ETFXLSR · Expense ratio 0.70%
- Peakshares Sector Rotation ETFPSTR · Expense ratio 2.88%
- 3EDGE Dynamic US Equity ETFEDGU · Expense ratio 0.91%
- VictoryShares WestEnd Global Equity ETFGLOW · Expense ratio 2.01%
- VanEck Technology TruSector ETFTRUT · Expense ratio 0.14%
- Main Active Rotation ETFSECA · Expense ratio 0.69%
- Ned Davis Research 360 Dynamic Allocation ETFNDAA · Expense ratio 0.80%
Historical returns do not guarantee future returns. This is not investment advice.
Strategy Shares Day Hagan Smart Sector ETF (SSUS)
- Expense ratio
- 0.77%
- Fund assets
- 606.7M USD (all share classes)
- Issuer
- Day Hagan
- Inception date
- Jan 17, 2020
- Number of holdings
- 16
| Name | Ticker | Weight |
|---|---|---|
| Technology Select Sector SPDR Fund | XLK | 32.56% |
| Financial Select Sector SPDR Fund | XLF | 14.22% |
| Health Care Select Sector SPDR Fund | XLV | 9.13% |
| Consumer Discretionary Select Sector SPDR Fund | XLY | 8.70% |
| Industrial Select Sector SPDR Fund | XLI | 6.65% |
| Energy Select Sector SPDR Fund | XLE | 5.02% |
| Consumer Staples Select Sector SPDR Fund | XLP | 4.13% |
| MICROSOFT CORP | MSFT | 2.68% |
| Real Estate Select Sector SPDR Fund | XLRE | 2.61% |
| ALPHABET INC-CL A | GOOGL | 2.49% |
| and 3 more | ||
This ETF functions as a "fund of funds," primarily aiming to achieve its investment objectives during normal market conditions. It does so by investing in independent equity exchange-traded funds (ETFs) that track the performance of specific sectors within the S&P 500 Index. The investment advisor actively seeks to enhance returns compared to the index by strategically adjusting its exposure, either overweighting or underweighting these S&P 500 sectors. Additionally, the fund may reduce its overall allocation to ETFs, based on determinations from its internal risk management model. It is important to note that this fund is classified as non-diversified.
- Main Sector Rotation ETFSECT · Expense ratio 0.69%
- State Street US Sector Rotation ETFXLSR · Expense ratio 0.70%
- Peakshares Sector Rotation ETFPSTR · Expense ratio 2.88%
- 3EDGE Dynamic US Equity ETFEDGU · Expense ratio 0.91%
- VictoryShares WestEnd Global Equity ETFGLOW · Expense ratio 2.01%
- VanEck Technology TruSector ETFTRUT · Expense ratio 0.14%
- Main Active Rotation ETFSECA · Expense ratio 0.69%
- Ned Davis Research 360 Dynamic Allocation ETFNDAA · Expense ratio 0.80%
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